| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | 4,531,792 | 0 | 12.63 | 8.30 | -4.33 | hold |
| T. Rowe Price Investment Management, Inc. | 3,603,567 | 3,600,780 | -2,787 | 0.30 | 0.22 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,116 | 2,385,760 | +2,325,644 | 0.01 | 0.16 | +0.15 | buy |
| BlackRock, Inc. | 2,212,703 | 2,203,681 | -9,022 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,789,369 | 1,916,271 | +126,902 | 0.05 | 0.03 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,372,204 | +1,372,204 | 0.00 | 2.16 | +2.16 | buy |
| CITADEL ADVISORS LLC | 425,284 | 1,158,148 | +732,864 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 814,156 | 857,152 | +42,996 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,569,184 | 849,113 | -720,071 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 2,226,631 | 749,341 | -1,477,290 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 692,304 | 707,944 | +15,640 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 563,917 | 669,851 | +105,934 | 0.01 | 0.01 | -0.00 | buy |
| Senvest Management, LLC | 417,333 | 508,633 | +91,300 | 1.70 | 1.48 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,401 | 468,772 | +27,371 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 550,927 | 461,352 | -89,575 | 3.21 | 2.05 | -1.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 426,982 | 432,485 | +5,503 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 138,527 | 379,429 | +240,902 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 323,824 | 362,101 | +38,277 | 0.04 | 0.03 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 351,095 | +351,095 | 0.00 | 2.88 | +2.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,375 | 309,867 | +299,492 | 0.00 | 0.04 | +0.03 | buy |
| Kinetic Partners Management, LP | 125,900 | 308,800 | +182,900 | 0.81 | 1.51 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 272,270 | +272,270 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,247 | 268,007 | +8,760 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,514 | 267,868 | +254,354 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 346,771 | 266,600 | -80,171 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 255,898 | 235,734 | -20,164 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 2,062 | 228,911 | +226,849 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,993 | 205,178 | -10,815 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 598,527 | 191,841 | -406,686 | 0.01 | 0.00 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 0 | 187,500 | +187,500 | 0.00 | 2.12 | +2.12 | buy |
| UBS Group AG | 84,539 | 183,736 | +99,197 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 197,602 | 153,722 | -43,880 | 0.04 | 0.02 | -0.02 | sell |
| Lightrock Netherlands B.V. | 124,313 | 152,213 | +27,900 | 3.40 | 2.84 | -0.56 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 145,963 | +109,948 | 0.44 | 1.27 | +0.83 | buy |
| Symmetry Investments LP | 0 | 123,496 | +123,496 | 0.00 | 2.62 | +2.62 | buy |
| MORGAN STANLEY | 144,092 | 118,851 | -25,241 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 109,878 | +109,878 | 0.00 | 0.63 | +0.63 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 183,469 | 105,501 | -77,968 | 0.72 | 0.31 | -0.41 | sell |
| Clearline Capital LP | 0 | 102,386 | +102,386 | 0.00 | 0.70 | +0.70 | buy |
| BW Gestao de Investimentos Ltda. | 90,000 | 87,500 | -2,500 | 0.42 | 0.34 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,390 | 85,239 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 3,002 | 81,002 | +78,000 | 0.04 | 0.75 | +0.71 | buy |
| Helix Partners Management LP | 0 | 79,000 | +79,000 | 0.00 | 4.41 | +4.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,104 | 76,090 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 43,787 | 69,366 | +25,579 | 1.19 | 1.94 | +0.75 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,391 | 67,075 | -16,316 | 0.50 | 0.52 | +0.02 | sell |
| 1832 Asset Management L.P. | 58,600 | 66,700 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 20,000 | 65,727 | +45,727 | 4.21 | 8.44 | +4.22 | buy |
| Nuveen, LLC | 150,280 | 65,644 | -84,636 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,490 | 63,231 | +46,741 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 63,174 | 63,174 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 61,200 | 61,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,939 | 59,592 | -3,347 | 0.07 | 0.05 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 57,503 | +57,503 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 54,727 | +54,727 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 28,731 | 52,671 | +23,940 | 0.07 | 0.07 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 51,832 | +51,832 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,816 | 50,974 | +29,158 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,201 | 47,924 | -24,277 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 213,171 | 47,824 | -165,347 | 0.04 | 0.00 | -0.04 | sell |
| South Dakota Investment Council | 36,638 | 46,038 | +9,400 | 0.09 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 35,725 | 44,167 | +8,442 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 44,100 | +44,100 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,048 | 43,605 | +29,557 | 0.04 | 0.07 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,890 | 42,930 | +2,040 | 0.48 | 0.36 | -0.12 | buy |
| RHUMBLINE ADVISERS | 40,821 | 40,290 | -531 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671,025 | 38,737 | -632,288 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 65,927 | 36,717 | -29,210 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,313 | 36,474 | +7,161 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,291 | 34,862 | -13,429 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 39,521 | 33,685 | -5,836 | 0.10 | 0.03 | -0.07 | sell |
| ALGERT GLOBAL LLC | 0 | 27,450 | +27,450 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 32,549 | 27,358 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 15,600 | 26,404 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,151 | 26,015 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,265 | 23,841 | +6,576 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,565 | +23,565 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,546 | 22,780 | +12,234 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 22,538 | 19,940 | -2,598 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 16,808 | 18,896 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,345 | 18,044 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 17,410 | +17,410 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 18,778 | 17,301 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,958 | 17,025 | +67 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,339 | 15,948 | -391 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,201 | 15,345 | -9,856 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,121 | 14,631 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 7,700 | 14,500 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,167 | 13,921 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,568 | 13,733 | +165 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,275 | 13,117 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,993 | 12,291 | -28,702 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,401 | 11,316 | +6,915 | 0.09 | 0.17 | +0.08 | buy |
| Quantinno Capital Management LP | 7,089 | 11,198 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,602 | 10,829 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 10,611 | +10,611 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 10,452 | 10,400 | -52 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,351 | 9,926 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,011 | 9,658 | +1,647 | 0.00 | 0.00 | -0.00 | buy |